Texton Property Fund Limited (JSE:TEX)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 280.00
+18.00 (6.87%)
At close: May 29, 2026
Texton Property Fund Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 97.21 | -13.95 | -14.15 | 38.06 | 202 |
Depreciation & Amortization | 5.98 | 6.18 | 6.88 | 6.05 | 4.1 |
Other Amortization | 5 | 5.3 | 6.69 | 8.77 | 11.82 |
Gain (Loss) on Sale of Assets | 6.93 | 13.37 | 24.08 | 1.02 | 24.57 |
Gain (Loss) on Sale of Investments | 17.07 | 52.69 | 46.02 | -63.54 | -76.45 |
Asset Writedown | -100 | 6.5 | 48.59 | 57.28 | -83.19 |
Stock-Based Compensation | 3.36 | 1.15 | -0.32 | 0.26 | 0.15 |
Income (Loss) on Equity Investments | - | - | - | 32.88 | 97.86 |
Change in Accounts Receivable | 0.13 | 6.25 | 7.01 | 8.69 | 8.9 |
Change in Accounts Payable | -8.48 | 1.93 | -8.81 | -28.26 | -13.86 |
Other Operating Activities | 46 | 14.5 | -27.13 | 17.14 | -35 |
Operating Cash Flow | 73.2 | 98.09 | 88.86 | 78.35 | 140.9 |
Operating Cash Flow Growth | -25.38% | 10.39% | 13.41% | -44.39% | 4.55% |
Acquisition of Real Estate Assets | -94.59 | -34.92 | -14.15 | -45.72 | -20.19 |
Sale of Real Estate Assets | 104.89 | 15.49 | 132.38 | 400.11 | 693.2 |
Net Sale / Acq. of Real Estate Assets | 10.3 | -19.43 | 118.24 | 354.39 | 673.02 |
Investment in Marketable & Equity Securities | 124.6 | -18.67 | 79.66 | 1.96 | -12.98 |
Other Investing Activities | 29.83 | 1.89 | 6.42 | -444.07 | -7.08 |
Investing Cash Flow | 164.72 | -36.21 | 203.32 | -87.72 | 652.96 |
Long-Term Debt Issued | 73.22 | 205.07 | 55 | 254.27 | 10.51 |
Long-Term Debt Repaid | -114.72 | -152.21 | -190.38 | -289.1 | -567.62 |
Net Debt Issued (Repaid) | -41.51 | 52.86 | -135.38 | -34.83 | -557.11 |
Issuance of Common Stock | - | 85 | - | - | - |
Repurchase of Common Stock | -240.8 | -157.44 | -9.01 | -33.4 | -13.25 |
Common Dividends Paid | -120.03 | -50 | -23.26 | -161.97 | - |
Other Financing Activities | 5.62 | -1.2 | - | -4.48 | -1.64 |
Foreign Exchange Rate Adjustments | 14.93 | -10.18 | 33.32 | 6.24 | -3.96 |
Net Cash Flow | -143.87 | -19.08 | 157.84 | -237.81 | 217.89 |
Cash Interest Paid | 48.04 | 93.62 | 92.74 | 85.55 | 147.27 |
Cash Income Tax Paid | 2.96 | 1.59 | 12.55 | -17.42 | 24.77 |
Levered Free Cash Flow | 266.37 | 26.73 | 455.69 | 140.41 | 72.37 |
Unlevered Free Cash Flow | 265.23 | 25.48 | 455.92 | 132.8 | 138.22 |
Change in Working Capital | -8.35 | 8.18 | -1.8 | -19.56 | -4.96 |